Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$254M
3
+$193M
4
FTNT icon
Fortinet
FTNT
+$143M
5
INFY icon
Infosys
INFY
+$141M

Top Sells

1
+$406M
2
+$382M
3
+$380M
4
META icon
Meta Platforms (Facebook)
META
+$259M
5
CRH icon
CRH
CRH
+$247M

Sector Composition

1 Technology 34.81%
2 Financials 16.09%
3 Communication Services 9.47%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,845
2202
– –
-112,292
2203
– –
-22,701
2204
– –
-41,359
2205
$0 ﹤0.01%
24
2206
– –
-40,855
2207
– –
-1,806
2208
$0 ﹤0.01%
107
2209
– –
-394
2210
– –
-6,723
2211
– –
-9,774
2212
– –
-5,551
2213
– –
-2,531
2214
– –
-872
2215
– –
-3,387
2216
– –
-3,758
2217
– –
-11,935
2218
– –
-4,724
2219
– –
-11,412
2220
– –
-13,464
2221
– –
-4,472
2222
– –
-1,701
2223
– –
-4,188
2224
– –
-21,422
2225
– –
-317,092
87 88
89
90 91